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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.79 | 1.97 | 0.18 |
Stocks | 98.21 | 98.71 | 0.50 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.09 | 20.05 |
Price to Book | 3.17 | 3.71 |
Price to Sales | 2.90 | 2.47 |
Price to Cash Flow | 14.10 | 13.76 |
Dividend Yield | 1.53 | 1.58 |
5 Years Earnings Growth | 11.99 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.73 | 28.09 |
Financial Services | 16.34 | 14.04 |
Basic Materials | 12.33 | 3.01 |
Healthcare | 10.11 | 13.59 |
Consumer Cyclical | 7.92 | 10.65 |
Communication Services | 7.86 | 8.50 |
Industrials | 6.82 | 8.94 |
Consumer Defensive | 4.05 | 5.91 |
Energy | 3.83 | 4.13 |
Number of long holdings: 62
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.97 | 406.32 | +1.82% | |
Martin Marietta Materials | US5732841060 | 5.39 | 605.17 | +1.36% | |
NVIDIA | US67066G1040 | 5.10 | 877.35 | +6.18% | |
Alphabet A | US02079K3059 | 4.63 | 171.95 | +10.22% | |
Apple | US0378331005 | 4.20 | 169.30 | -0.35% | |
Amazon.com | US0231351067 | 3.98 | 179.62 | +3.43% | |
Chevron | US1667641005 | 3.76 | 165.83 | +0.33% | |
Citizens Financial Group Inc | US1746101054 | 3.69 | 35.13 | +0.39% | |
Truist Financial Corp | US89832Q1094 | 3.58 | 38.18 | +0.55% | |
Freeport-McMoran | US35671D8570 | 3.30 | 50.48 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 | ||
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Premier FI | 2.04B | 1.83 | 0.06 | - | ||
Sabadell Prudente Pyme FI | 2.04B | 1.73 | -0.34 | - |
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